2026 Q1 Portfolio Activity
In 2026 Q1, Andra AP-fonden maintained a portfolio of 462 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 4.14% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 68.4%. The fund also reduced its exposure to QUAL by 72.8%.
Position History
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Total Positions
462
Quarter
2026 Q1
Top Holding
NVDA (7.3%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 462
Andra AP-fonden Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.32% | 4.82% |
#1
Prev: #1
|
7.9 |
—
|
1,430,621 | 68.4% |
P
S
|
3,522,798 | $614,375,971 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 6.59% | 4.24% |
#2
Prev: #2
|
7.1 |
—
|
917,479 | 72.7% |
P
S
|
2,179,667 | $553,177,688 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.56% | 3.36% |
#3
Prev: #3
|
5.8 |
—
|
470,798 | 83.7% |
P
S
|
1,033,052 | $382,404,859 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 4.14% | — |
#4
Prev: #—
|
5.7 |
—
|
236,302 | — |
NEW
|
236,302 | $347,127,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 3.45% | 2.31% |
#5
1
Prev: #4
|
4.9 |
—
|
581,443 | 71.8% |
P
S
|
1,391,451 | $289,797,500 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.93% | 1.71% |
#6
Prev: #6
|
4.2 |
—
|
413,061 | 93.4% |
P
S
|
855,135 | $245,902,621 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.46% | 0.97% |
#7
7
Prev: #14
|
4.0 |
—
|
468,938 | 186.5% |
P
S
|
720,377 | $206,647,346 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROAD
|
Technology | 2.40% | 1.40% |
#8
1
Prev: #7
|
4.0 |
—
|
323,393 | 99.1% |
P
S
|
649,700 | $201,088,647 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.21% | 1.17% |
#9
Prev: #9
|
3.9 |
—
|
181,412 | 126.4% |
P
S
|
324,901 | $185,885,609 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.11% |
#10
1
Prev: #11
|
3.6 |
—
|
44,003 | 52.9% |
P
S
|
127,233 | $117,025,096 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 0.96% |
#11
4
Prev: #15
|
3.5 |
—
|
141,684 | 58.8% |
P
S
|
382,685 | $112,570,620 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 0.87% |
#12
6
Prev: #18
|
2.5 |
—
|
55,772 | 16.3% |
P
S
|
397,877 | $97,257,054 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 0.44% |
#13
39
Prev: #52
|
3.4 |
—
|
382,540 | 120.9% |
P
S
|
699,040 | $86,876,691 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 0.89% |
#14
3
Prev: #17
|
2.3 |
—
|
13,428 | 10.7% |
P
S
|
139,489 | $69,697,074 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.65% |
#15
13
Prev: #28
|
2.3 |
—
|
19,797 | 10.8% |
P
S
|
203,762 | $68,838,954 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.90% |
#16
Prev: #16
|
2.3 |
—
|
18,859 | 9.1% |
P
S
|
226,974 | $68,600,622 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.25% |
#17
99
Prev: #116
|
3.3 |
—
|
220,492 | 230.4% |
P
S
|
316,188 | $64,322,125 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.17% |
#18
154
Prev: #172
|
3.3 |
—
|
46,342 | 284.7% |
P
S
|
62,622 | $62,398,439 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.56% |
#19
14
Prev: #33
|
2.8 |
—
|
86,969 | 44.2% |
P
S
|
283,811 | $61,726,054 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.71% | 0.85% |
#20
Prev: #20
|
2.3 |
—
|
22,663 | 5.9% |
P
S
|
407,700 | $59,638,356 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.39% |
#21
44
Prev: #65
|
2.7 |
—
|
213,584 | 46.9% |
P
S
|
668,784 | $50,861,023 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.22% |
#22
114
Prev: #136
|
3.2 |
—
|
113,493 | 197.8% |
P
S
|
170,870 | $48,487,780 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.39% |
#23
41
Prev: #64
|
3.2 |
—
|
51,402 | 55.4% |
P
S
|
144,162 | $47,413,440 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.56% | 0.77% |
#24
1
Prev: #23
|
0.2 |
—
|
-179,520 | -27.0% |
P
S
|
485,190 | $46,651,018 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.44% |
#25
25
Prev: #50
|
2.7 |
—
|
107,689 | 23.1% |
P
S
|
574,167 | $44,549,618 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.56% |
#26
6
Prev: #32
|
0.7 |
—
|
-63,615 | -14.9% |
P
S
|
364,485 | $43,843,901 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.15% |
#27
160
Prev: #187
|
3.2 |
—
|
196,177 | 239.5% |
P
S
|
278,094 | $43,185,217 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.14% |
#28
166
Prev: #194
|
3.2 |
—
|
210,825 | 272.2% |
P
S
|
288,284 | $41,639,741 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.48% | 0.58% |
#29
2
Prev: #31
|
0.7 |
—
|
-55,555 | -18.2% |
P
S
|
250,245 | $39,964,126 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.47% | 0.22% |
#30
104
Prev: #134
|
3.2 |
—
|
490,801 | 151.4% |
P
S
|
815,018 | $39,732,128 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.98% |
#31
18
Prev: #13
|
0.2 |
—
|
-284,061 | -61.4% |
P
S
|
178,739 | $38,189,375 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.42% | 0.38% |
#32
37
Prev: #69
|
0.7 |
—
|
-4,926 | -3.8% |
P
S
|
125,561 | $35,454,660 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.42% | 0.05% |
#33
272
Prev: #305
|
3.2 |
—
|
140,974 | 875.5% |
P
S
|
157,077 | $35,323,476 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.42% | 0.45% |
#34
13
Prev: #47
|
2.2 |
—
|
44,900 | 11.4% |
P
S
|
439,700 | $35,004,517 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QCOM
QUAL
|
Technology | 0.41% | 2.08% |
#35
30
Prev: #5
|
0.2 |
—
|
-716,916 | -72.8% |
P
S
|
267,584 | $34,459,468 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.40% | 0.66% |
#36
9
Prev: #27
|
0.2 |
—
|
-599,728 | -43.2% |
P
S
|
788,972 | $33,554,979 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.40% | 0.12% |
#37
177
Prev: #214
|
3.2 |
—
|
238,041 | 194.4% |
P
S
|
360,495 | $33,482,776 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NU
NU HLDGS LTD OR...
|
Financial Services | 0.40% | 0.30% |
#38
59
Prev: #97
|
3.2 |
—
|
850,600 | 57.7% |
P
S
|
2,325,200 | $33,413,124 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.29% |
#39
63
Prev: #102
|
3.2 |
—
|
103,374 | 85.3% |
P
S
|
224,586 | $33,038,846 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.38% | 0.99% |
#40
28
Prev: #12
|
0.2 |
—
|
-217,611 | -69.9% |
P
S
|
93,889 | $32,090,321 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.37% | 0.73% |
#41
17
Prev: #24
|
0.1 |
—
|
-260,199 | -53.9% |
P
S
|
222,601 | $31,023,901 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.37% | 0.33% |
#42
43
Prev: #85
|
2.6 |
—
|
46,000 | 22.5% |
P
S
|
250,000 | $30,695,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.36% | 0.19% |
#43
117
Prev: #160
|
3.1 |
—
|
115,812 | 166.9% |
P
S
|
185,212 | $30,571,093 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.36% | 0.20% |
#44
103
Prev: #147
|
3.1 |
—
|
117,453 | 96.2% |
P
S
|
239,588 | $30,271,944 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.36% | 0.42% |
#45
13
Prev: #58
|
2.1 |
—
|
822 | 13.1% |
P
S
|
7,112 | $29,943,796 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.36% | 0.31% |
#46
48
Prev: #94
|
2.1 |
—
|
15,800 | 11.7% |
P
S
|
150,900 | $29,834,439 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.36% | 0.23% |
#47
81
Prev: #128
|
2.6 |
—
|
15,815 | 35.7% |
P
S
|
60,125 | $29,807,570 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.35% | 0.36% |
#48
27
Prev: #75
|
2.6 |
—
|
23,800 | 24.0% |
P
S
|
122,900 | $29,789,731 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.35% | 0.42% |
#49
6
Prev: #55
|
0.6 |
—
|
9,920 | 3.3% |
P
S
|
307,920 | $29,677,330 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.35% | 0.16% |
#50
127
Prev: #177
|
3.1 |
—
|
44,900 | 94.0% |
P
S
|
92,666 | $29,480,761 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 462 holdings